NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.13%
10,707
-1,628
177
$177K 0.13%
2,732
+250
178
$175K 0.13%
4,400
+1,050
179
$174K 0.13%
12,085
+56
180
$173K 0.13%
3,344
+264
181
$171K 0.13%
13,886
+53
182
$167K 0.12%
1,308
+68
183
$167K 0.12%
787
184
$166K 0.12%
1,134
-25
185
$166K 0.12%
332
-95
186
$166K 0.12%
2,648
-452
187
$164K 0.12%
5,000
188
$163K 0.12%
21,222
+20,697
189
$163K 0.12%
+1,834
190
$161K 0.12%
4,540
+615
191
$161K 0.12%
1,289
-1,301
192
$160K 0.12%
+8,608
193
$156K 0.11%
5,450
194
$156K 0.11%
4,309
+889
195
$156K 0.11%
876
-142
196
$155K 0.11%
2,007
-393
197
$154K 0.11%
7,777
+161
198
$153K 0.11%
3,142
+3
199
$152K 0.11%
2,112
+1,106
200
$146K 0.11%
800
-46
6 7
8
9 10